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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$87.2M
Cap. Flow
+$134M
Cap. Flow %
8.72%
Top 10 Hldgs %
23.67%
Holding
969
New
93
Increased
469
Reduced
278
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.71M
2
TSLA icon
Tesla
TSLA
+$5.58M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$5.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$3.92M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.18M
4
ZION icon
Zions Bancorporation
ZION
+$1.96M
5
ASML icon
ASML
ASML
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 7.09%
3 Consumer Discretionary 6.94%
4 Healthcare 3.84%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$87.8B
$1.34M 0.09%
30,289
+2,777
+10% +$124K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.34M 0.09%
11,641
+41
+0.4% +$5K
ET icon
253
Energy Transfer Partners
ET
$70B
$1.33M 0.09%
95,131
-1,957
-2% -$26K
VEEV icon
254
Veeva Systems
VEEV
$34.7B
$1.33M 0.09%
6,537
-1,075
-14% -$217K
FEBW icon
255
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.33M 0.09%
50,770
-20,000
-28% -$531K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.09%
25,512
-508
-2% -$27.9K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.09%
34,811
+4,004
+13% +$159K
REM icon
258
iShares Mortgage Real Estate ETF
REM
$537M
$1.32M 0.09%
59,110
-874
-1% -$20.8K
ITB icon
259
iShares US Home Construction ETF
ITB
$2.34B
$1.31M 0.09%
16,682
+6,975
+72% +$592K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.31M 0.08%
15,127
+559
+4% +$51.5K
UPS icon
261
United Parcel Service
UPS
$91.5B
$1.3M 0.08%
8,366
+29
+0.3% +$5.01K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.47B
$1.3M 0.08%
10,621
-1,034
-9% -$131K
GCOW icon
263
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.29M 0.08%
39,726
+6,509
+20% +$219K
LEN icon
264
Lennar Class A
LEN
$21.2B
$1.29M 0.08%
11,841
-2,554
-18% -$300K
KJUL icon
265
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.29M 0.08%
51,399
– –
NXTG icon
266
First Trust Indxx NextG ETF
NXTG
$555M
$1.27M 0.08%
18,772
+945
+5% +$66.5K
FOUR icon
267
Shift4
FOUR
$4.23B
$1.27M 0.08%
23,000
+4,400
+24% +$268K
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.7B
$1.27M 0.08%
16,825
+2,080
+14% +$166K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.27M 0.08%
12,447
+655
+6% +$69.1K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.27M 0.08%
6,949
+18
+0.3% +$3.47K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.08%
21,792
+4,037
+23% +$247K
SRE icon
272
Sempra
SRE
$55.3B
$1.25M 0.08%
18,365
+29
+0.2% +$2.09K
KJAN icon
273
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.24M 0.08%
40,215
-184
-0.5% -$5.88K
VTS icon
274
Vitesse Energy
VTS
$659M
$1.23M 0.08%
+53,759
New +$1.26M
VT icon
275
Vanguard Total World Stock ETF
VT
$79.2B
$1.22M 0.08%
13,057
+14
+0.1% +$1.36K
9 10
11
12 13

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Independent Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Financial Group held 969 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $134M of net new capital in Q3 2023, opening 93 new positions and adding to 469 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 227,335 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.12M trimmed.

  • Independent Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 227,335 shares worth $5.57M.
  • Independent Financial Group added most to Tesla in Q3 2023, an estimated $5.58M increase.
  • Independent Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.12M.
  • Independent Financial Group fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $3.37M.
  • Independent Financial Group's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2023.
  • Independent Financial Group opened 93 new positions and closed 71 in Q3 2023.
  • Independent Financial Group's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Independent Financial Group's 13F filing for Q3 2023, filed 12 Jun 2026.